Stock Name / Fund | iShares Core S&P 500 UCITS ETF USD (Acc) |
Issuer | Blackrock |
Entity holding fund | iShares VII Public Limited Company |
Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
Entity LEI | 549300Q7FFITMZ2PFZ28 |
ETF Ticker | CSP1(GBX) LSE |
ETF Ticker | SXR8(EUR) F |
ETF Ticker | CSP1.LS(GBX) CXE |
ETF Ticker | CSPX.AS(EUR) CXE |
ETF Ticker | CSPX.LS(USD) CXE |
ETF Ticker | CSSPX.MI(EUR) CXE |
ETF Ticker | CSSPXz(USD) CXE |
ETF Ticker | SXR8.DE(EUR) CXE |
ETF Ticker | CSSPX(EUR) ETF Plus |
ETF Ticker | CSPX(EUR) Euronext Amsterdam |
ETF Ticker | CSP1.L(GBP) LSE |
Stock Name | eBay Inc |
Ticker | EBAY(USD) NASDAQ |
TYPE | Common Stock |
Country | USA |
ISIN | US2786421030 |
LEI | OML71K8X303XQONU6T67 |
Date | Number of EBAY Shares Held | Base Market Value of EBAY Shares | Local Market Value of EBAY Shares | Change in EBAY Shares Held | Change in EBAY Base Value | Current Price per EBAY Share Held | Previous Price per EBAY Share Held |
---|---|---|---|---|---|---|---|
2025-05-07 (Wednesday) | 1,107,409![]() | USD 77,252,852![]() | USD 77,252,852 | -938 | USD -730,443 | USD 69.76 | USD 70.36 |
2025-05-06 (Tuesday) | 1,108,347![]() | USD 77,983,295![]() | USD 77,983,295 | 2,345 | USD 220,294 | USD 70.36 | USD 70.31 |
2025-05-05 (Monday) | 1,106,002 | USD 77,763,001![]() | USD 77,763,001 | 0 | USD 1,891,264 | USD 70.31 | USD 68.6 |
2025-05-02 (Friday) | 1,106,002![]() | USD 75,871,737![]() | USD 75,871,737 | 201 | USD 1,042,183 | USD 68.6 | USD 67.67 |
2025-05-01 (Thursday) | 1,105,801![]() | USD 74,829,554![]() | USD 74,829,554 | -335 | USD -564,676 | USD 67.67 | USD 68.16 |
2025-04-30 (Wednesday) | 1,106,136![]() | USD 75,394,230![]() | USD 75,394,230 | 201 | USD 1,075,398 | USD 68.16 | USD 67.2 |
2025-04-29 (Tuesday) | 1,105,935![]() | USD 74,318,832![]() | USD 74,318,832 | 469 | USD 1,004,327 | USD 67.2 | USD 66.32 |
2025-04-28 (Monday) | 1,105,466![]() | USD 73,314,505![]() | USD 73,314,505 | 999 | USD -1,601,492 | USD 66.32 | USD 67.83 |
2025-04-25 (Friday) | 1,104,467![]() | USD 74,915,997![]() | USD 74,915,997 | 938 | USD 758,848 | USD 67.83 | USD 67.2 |
2025-04-24 (Thursday) | 1,103,529![]() | USD 74,157,149![]() | USD 74,157,149 | 268 | USD 646,869 | USD 67.2 | USD 66.63 |
2025-04-23 (Wednesday) | 1,103,261![]() | USD 73,510,280![]() | USD 73,510,280 | 737 | USD -413,954 | USD 66.63 | USD 67.05 |
2025-04-22 (Tuesday) | 1,102,524![]() | USD 73,924,234![]() | USD 73,924,234 | -408 | USD 1,538,807 | USD 67.05 | USD 65.63 |
2025-04-21 (Monday) | 1,102,932 | USD 72,385,427![]() | USD 72,385,427 | 0 | USD -694,847 | USD 65.63 | USD 66.26 |
2025-04-18 (Friday) | 1,102,932 | USD 73,080,274 | USD 73,080,274 | 0 | USD 0 | USD 66.26 | USD 66.26 |
2025-04-17 (Thursday) | 1,102,932![]() | USD 73,080,274![]() | USD 73,080,274 | 134 | USD 880,089 | USD 66.26 | USD 65.47 |
2025-04-16 (Wednesday) | 1,102,798![]() | USD 72,200,185![]() | USD 72,200,185 | 268 | USD -15,530 | USD 65.47 | USD 65.5 |
2025-04-15 (Tuesday) | 1,102,530![]() | USD 72,215,715![]() | USD 72,215,715 | 1,340 | USD -539,908 | USD 65.5 | USD 66.07 |
2025-04-14 (Monday) | 1,101,190 | USD 72,755,623![]() | USD 72,755,623 | 0 | USD 1,640,773 | USD 66.07 | USD 64.58 |
2025-04-11 (Friday) | 1,101,190![]() | USD 71,114,850![]() | USD 71,114,850 | 1,675 | USD 2,428,148 | USD 64.58 | USD 62.47 |
2025-04-10 (Thursday) | 1,099,515![]() | USD 68,686,702![]() | USD 68,686,702 | 2,747 | USD 730,957 | USD 62.47 | USD 61.96 |
2025-04-09 (Wednesday) | 1,096,768![]() | USD 67,955,745![]() | USD 67,955,745 | 536 | USD 2,708,016 | USD 61.96 | USD 59.52 |
2025-04-08 (Tuesday) | 1,096,232![]() | USD 65,247,729![]() | USD 65,247,729 | 1,407 | USD -1,744,613 | USD 59.52 | USD 61.19 |
2025-04-07 (Monday) | 1,094,825![]() | USD 66,992,342![]() | USD 66,992,342 | 1,605 | USD -1,224,586 | USD 61.19 | USD 62.4 |
2025-04-04 (Friday) | 1,093,220![]() | USD 68,216,928![]() | USD 68,216,928 | -4,020 | USD -5,758,993 | USD 62.4 | USD 67.42 |
2025-04-02 (Wednesday) | 1,097,240![]() | USD 73,975,921![]() | USD 73,975,921 | 469 | USD -385,153 | USD 67.42 | USD 67.8 |
2025-04-01 (Tuesday) | 1,096,771 | USD 74,361,074![]() | USD 74,361,074 | 0 | USD 76,774 | USD 67.8 | USD 67.73 |
2025-03-31 (Monday) | 1,096,771![]() | USD 74,284,300![]() | USD 74,284,300 | -1,809 | USD 503,667 | USD 67.73 | USD 67.16 |
2025-03-28 (Friday) | 1,098,580![]() | USD 73,780,633![]() | USD 73,780,633 | -1,139 | USD 308,407 | USD 67.16 | USD 66.81 |
2025-03-27 (Thursday) | 1,099,719![]() | USD 73,472,226![]() | USD 73,472,226 | -335 | USD 1,330,685 | USD 66.81 | USD 65.58 |
2025-03-26 (Wednesday) | 1,100,054![]() | USD 72,141,541![]() | USD 72,141,541 | 603 | USD -752,060 | USD 65.58 | USD 66.3 |
2025-03-25 (Tuesday) | 1,099,451![]() | USD 72,893,601![]() | USD 72,893,601 | -804 | USD -317,367 | USD 66.3 | USD 66.54 |
2025-03-24 (Monday) | 1,100,255![]() | USD 73,210,968![]() | USD 73,210,968 | 469 | USD 867,045 | USD 66.54 | USD 65.78 |
2025-03-21 (Friday) | 1,099,786![]() | USD 72,343,923![]() | USD 72,343,923 | 804 | USD -562,543 | USD 65.78 | USD 66.34 |
2025-03-20 (Thursday) | 1,098,982 | USD 72,906,466![]() | USD 72,906,466 | 0 | USD -945,124 | USD 66.34 | USD 67.2 |
2025-03-19 (Wednesday) | 1,098,982![]() | USD 73,851,590![]() | USD 73,851,590 | 124 | USD 2,162,094 | USD 67.2 | USD 65.24 |
2025-03-18 (Tuesday) | 1,098,858![]() | USD 71,689,496![]() | USD 71,689,496 | -1,206 | USD -2,498,820 | USD 65.24 | USD 67.44 |
2025-03-17 (Monday) | 1,100,064![]() | USD 74,188,316![]() | USD 74,188,316 | 1,273 | USD 2,459,240 | USD 67.44 | USD 65.28 |
2025-03-14 (Friday) | 1,098,791![]() | USD 71,729,076![]() | USD 71,729,076 | 1,139 | USD 1,204,935 | USD 65.28 | USD 64.25 |
2025-03-13 (Thursday) | 1,097,652![]() | USD 70,524,141![]() | USD 70,524,141 | 5,618 | USD -600,033 | USD 64.25 | USD 65.13 |
2025-03-12 (Wednesday) | 1,092,034![]() | USD 71,124,174![]() | USD 71,124,174 | 2,680 | USD 76,506 | USD 65.13 | USD 65.22 |
2025-03-11 (Tuesday) | 1,089,354![]() | USD 71,047,668![]() | USD 71,047,668 | 1,072 | USD -3,162,282 | USD 65.22 | USD 68.19 |
2025-03-10 (Monday) | 1,088,282 | USD 74,209,950![]() | USD 74,209,950 | 0 | USD -2,524,814 | USD 68.19 | USD 70.51 |
2025-03-07 (Friday) | 1,088,282![]() | USD 76,734,764![]() | USD 76,734,764 | 634 | USD 2,916,094 | USD 70.51 | USD 67.87 |
2025-03-06 (Thursday) | 1,087,648![]() | USD 73,818,670![]() | USD 73,818,670 | -603 | USD 1,395,566 | USD 67.87 | USD 66.55 |
2025-03-05 (Wednesday) | 1,088,251![]() | USD 72,423,104![]() | USD 72,423,104 | 2,087 | USD 8,550 | USD 66.55 | USD 66.67 |
2025-03-04 (Tuesday) | 1,086,164![]() | USD 72,414,554![]() | USD 72,414,554 | 402 | USD 1,601,156 | USD 66.67 | USD 65.22 |
2025-03-03 (Monday) | 1,085,762![]() | USD 70,813,398![]() | USD 70,813,398 | 1,809 | USD 638,281 | USD 65.22 | USD 64.74 |
2025-02-28 (Friday) | 1,083,953![]() | USD 70,175,117![]() | USD 70,175,117 | -469 | USD 1,336,008 | USD 64.74 | USD 63.48 |
2025-02-27 (Thursday) | 1,084,422![]() | USD 68,839,109![]() | USD 68,839,109 | 67 | USD -6,133,196 | USD 63.48 | USD 69.14 |
2025-02-26 (Wednesday) | 1,084,355![]() | USD 74,972,305![]() | USD 74,972,305 | -134 | USD -1,950,500 | USD 69.14 | USD 70.93 |
2025-02-25 (Tuesday) | 1,084,489![]() | USD 76,922,805![]() | USD 76,922,805 | 1,273 | USD 1,108,517 | USD 70.93 | USD 69.99 |
2025-02-24 (Monday) | 1,083,216 | USD 75,814,288![]() | USD 75,814,288 | 0 | USD 649,930 | USD 69.99 | USD 69.39 |
2025-02-21 (Friday) | 1,083,216![]() | USD 75,164,358![]() | USD 75,164,358 | 938 | USD -10,672 | USD 69.39 | USD 69.46 |
2025-02-20 (Thursday) | 1,082,278![]() | USD 75,175,030![]() | USD 75,175,030 | 536 | USD 188,675 | USD 69.46 | USD 69.32 |
2025-02-19 (Wednesday) | 1,081,742![]() | USD 74,986,355![]() | USD 74,986,355 | 134 | USD -499,067 | USD 69.32 | USD 69.79 |
2025-02-18 (Tuesday) | 1,081,608![]() | USD 75,485,422![]() | USD 75,485,422 | 335 | USD -95,561 | USD 69.79 | USD 69.9 |
2025-02-17 (Monday) | 1,081,273 | USD 75,580,983 | USD 75,580,983 | 0 | USD 0 | USD 69.9 | USD 69.9 |
2025-02-14 (Friday) | 1,081,273 | USD 75,580,983![]() | USD 75,580,983 | 0 | USD 692,015 | USD 69.9 | USD 69.26 |
2025-02-13 (Thursday) | 1,081,273![]() | USD 74,888,968![]() | USD 74,888,968 | 1,122 | USD 1,503,509 | USD 69.26 | USD 67.94 |
2025-02-12 (Wednesday) | 1,080,151![]() | USD 73,385,459![]() | USD 73,385,459 | 402 | USD -534,158 | USD 67.94 | USD 68.46 |
2025-02-11 (Tuesday) | 1,079,749![]() | USD 73,919,617![]() | USD 73,919,617 | -134 | USD 206,803 | USD 68.46 | USD 68.26 |
2025-02-10 (Monday) | 1,079,883 | USD 73,712,814![]() | USD 73,712,814 | 0 | USD 464,350 | USD 68.26 | USD 67.83 |
2025-02-07 (Friday) | 1,079,883![]() | USD 73,248,464![]() | USD 73,248,464 | -536 | USD 320,181 | USD 67.83 | USD 67.5 |
2025-02-06 (Thursday) | 1,080,419![]() | USD 72,928,283![]() | USD 72,928,283 | 268 | USD 136,907 | USD 67.5 | USD 67.39 |
2025-02-05 (Wednesday) | 1,080,151 | USD 72,791,376![]() | USD 72,791,376 | 0 | USD 475,267 | USD 67.39 | USD 66.95 |
2025-02-04 (Tuesday) | 1,080,151![]() | USD 72,316,109![]() | USD 72,316,109 | 2,345 | USD -90,898 | USD 66.95 | USD 67.18 |
2025-02-03 (Monday) | 1,077,806![]() | USD 72,407,007![]() | USD 72,407,007 | 871 | USD -264,567 | USD 67.18 | USD 67.48 |
2025-01-31 (Friday) | 1,076,935![]() | USD 72,671,574![]() | USD 72,671,574 | 201 | USD -29,506 | USD 67.48 | USD 67.52 |
2025-01-30 (Thursday) | 1,076,734![]() | USD 72,701,080![]() | USD 72,701,080 | 134 | USD 1,645,480 | USD 67.52 | USD 66 |
2025-01-29 (Wednesday) | 1,076,600![]() | USD 71,055,600![]() | USD 71,055,600 | 1,273 | USD -1,195,621 | USD 66 | USD 67.19 |
2025-01-28 (Tuesday) | 1,075,327![]() | USD 72,251,221![]() | USD 72,251,221 | 603 | USD 416,669 | USD 67.19 | USD 66.84 |
2025-01-27 (Monday) | 1,074,724![]() | USD 71,834,552![]() | USD 71,834,552 | 938 | USD 2,242,481 | USD 66.84 | USD 64.81 |
2025-01-24 (Friday) | 1,073,786![]() | USD 69,592,071![]() | USD 69,592,071 | 603 | USD 103,472 | USD 64.81 | USD 64.75 |
2025-01-23 (Thursday) | 1,073,183![]() | USD 69,488,599![]() | USD 69,488,599 | 1,742 | USD 1,044,948 | USD 64.75 | USD 63.88 |
2025-01-22 (Wednesday) | 1,071,441![]() | USD 68,443,651![]() | USD 68,443,651 | 1,139 | USD -729,967 | USD 63.88 | USD 64.63 |
2025-01-21 (Tuesday) | 1,070,302 | USD 69,173,618 | USD 69,173,618 | ||||
2025-01-20 (Monday) | 1,068,158 | USD 70,701,378 | USD 70,701,378 | ||||
2025-01-17 (Friday) | 1,068,158 | USD 70,701,378 | USD 70,701,378 | ||||
2025-01-16 (Thursday) | 1,067,287 | USD 69,437,692 | USD 69,437,692 | ||||
2025-01-15 (Wednesday) | 1,066,684 | USD 69,451,795 | USD 69,451,795 | ||||
2025-01-14 (Tuesday) | 1,066,282 | USD 68,679,224 | USD 68,679,224 | ||||
2025-01-13 (Monday) | 1,064,942 | USD 69,987,988 | USD 69,987,988 | ||||
2025-01-10 (Friday) | 1,064,004 | USD 70,117,864 | USD 70,117,864 | ||||
2025-01-09 (Thursday) | 1,064,004 | USD 73,841,878 | USD 73,841,878 | ||||
2025-01-09 (Thursday) | 1,064,004 | USD 73,841,878 | USD 73,841,878 | ||||
2025-01-09 (Thursday) | 1,064,004 | USD 73,841,878 | USD 73,841,878 | ||||
2025-01-08 (Wednesday) | 1,064,004 | USD 73,841,878 | USD 73,841,878 | ||||
2025-01-08 (Wednesday) | 1,064,004 | USD 73,841,878 | USD 73,841,878 | ||||
2025-01-08 (Wednesday) | 1,064,004 | USD 73,841,878 | USD 73,841,878 | ||||
2025-01-06 (Monday) | 1,065,277![]() | USD 67,048,534![]() | USD 67,048,534 | 667 | USD 755,269 | USD 62.94 | USD 62.27 |
2025-01-02 (Thursday) | 1,064,610 | USD 66,293,265 | USD 66,293,265 | ||||
2024-12-30 (Monday) | 1,062,432 | USD 65,934,530 | USD 65,934,530 | ||||
2024-12-10 (Tuesday) | 1,068,039![]() | USD 67,532,106![]() | USD 67,532,106 | 476 | USD -2,008,948 | USD 63.23 | USD 65.14 |
2024-12-09 (Monday) | 1,067,563![]() | USD 69,541,054![]() | USD 69,541,054 | 544 | USD 1,657,305 | USD 65.14 | USD 63.62 |
2024-12-06 (Friday) | 1,067,019![]() | USD 67,883,749![]() | USD 67,883,749 | 816 | USD 51,914 | USD 63.62 | USD 63.62 |
2024-12-05 (Thursday) | 1,066,203![]() | USD 67,831,835![]() | USD 67,831,835 | 204 | USD 332,778 | USD 63.62 | USD 63.32 |
2024-12-04 (Wednesday) | 1,065,999![]() | USD 67,499,057![]() | USD 67,499,057 | 748 | USD 452,159 | USD 63.32 | USD 62.94 |
2024-12-03 (Tuesday) | 1,065,251![]() | USD 67,046,898![]() | USD 67,046,898 | 2,398 | USD -93,526 | USD 62.94 | USD 63.17 |
2024-12-02 (Monday) | 1,062,853![]() | USD 67,140,424![]() | USD 67,140,424 | 200 | USD -114,884 | USD 63.17 | USD 63.29 |
2024-11-29 (Friday) | 1,062,653![]() | USD 67,255,308![]() | USD 67,255,308 | 1,564 | USD -983,326 | USD 63.29 | USD 64.31 |
2024-11-28 (Thursday) | 1,061,089 | USD 68,238,634 | USD 68,238,634 | 0 | USD 0 | USD 64.31 | USD 64.31 |
2024-11-27 (Wednesday) | 1,061,089![]() | USD 68,238,634![]() | USD 68,238,634 | 1,836 | USD -708,144 | USD 64.31 | USD 65.09 |
2024-11-26 (Tuesday) | 1,059,253![]() | USD 68,946,778![]() | USD 68,946,778 | 3,944 | USD 362,246 | USD 65.09 | USD 64.99 |
2024-11-25 (Monday) | 1,055,309![]() | USD 68,584,532![]() | USD 68,584,532 | 4,020 | USD 2,101,016 | USD 64.99 | USD 63.24 |
2024-11-22 (Friday) | 1,051,289![]() | USD 66,483,516![]() | USD 66,483,516 | 4,760 | USD 2,216,170 | USD 63.24 | USD 61.41 |
2024-11-21 (Thursday) | 1,046,529![]() | USD 64,267,346![]() | USD 64,267,346 | 748 | USD 662,946 | USD 61.41 | USD 60.82 |
2024-11-20 (Wednesday) | 1,045,781![]() | USD 63,604,400![]() | USD 63,604,400 | 680 | USD -251,271 | USD 60.82 | USD 61.1 |
2024-11-19 (Tuesday) | 1,045,101![]() | USD 63,855,671![]() | USD 63,855,671 | 612 | USD -286,398 | USD 61.1 | USD 61.41 |
2024-11-18 (Monday) | 1,044,489![]() | USD 64,142,069![]() | USD 64,142,069 | 5,508 | USD 244,737 | USD 61.41 | USD 61.5 |
2024-11-12 (Tuesday) | 1,038,981![]() | USD 63,897,332![]() | USD 63,897,332 | 1,904 | USD -847,385 | USD 61.5 | USD 62.43 |
2024-11-11 (Monday) | 1,037,077![]() | USD 64,744,717![]() | USD 64,744,717 | 1,292 | USD 639,983 | USD 62.43 | USD 61.89 |
2024-11-08 (Friday) | 1,035,785![]() | USD 64,104,734![]() | USD 64,104,734 | 976 | USD -74,120 | USD 61.89 | USD 62.02 |
2024-11-07 (Thursday) | 1,034,809![]() | USD 64,178,854![]() | USD 64,178,854 | 5,963 | USD 1,336,940 | USD 62.02 | USD 61.08 |
2024-11-06 (Wednesday) | 1,028,846![]() | USD 62,841,914![]() | USD 62,841,914 | 1,809 | USD -331,132 | USD 61.08 | USD 61.51 |
2024-11-05 (Tuesday) | 1,027,037![]() | USD 63,173,046![]() | USD 63,173,046 | 2,670 | USD 1,475,422 | USD 61.51 | USD 60.23 |
2024-11-04 (Monday) | 1,024,367![]() | USD 61,697,624![]() | USD 61,697,624 | 469 | USD 2,198,911 | USD 60.23 | USD 58.11 |
2024-11-01 (Friday) | 1,023,898![]() | USD 59,498,713![]() | USD 59,498,713 | 1,072 | USD 675,990 | USD 58.11 | USD 57.51 |
2024-10-31 (Thursday) | 1,022,826![]() | USD 58,822,723![]() | USD 58,822,723 | 272 | USD -5,219,834 | USD 57.51 | USD 62.63 |
2024-10-30 (Wednesday) | 1,022,554![]() | USD 64,042,557![]() | USD 64,042,557 | 675 | USD -100,788 | USD 62.63 | USD 62.77 |
2024-10-29 (Tuesday) | 1,021,879![]() | USD 64,143,345![]() | USD 64,143,345 | 1,632 | USD -122,014 | USD 62.77 | USD 62.99 |
2024-10-28 (Monday) | 1,020,247![]() | USD 64,265,359![]() | USD 64,265,359 | -476 | USD -142,262 | USD 62.99 | USD 63.1 |
2024-10-25 (Friday) | 1,020,723![]() | USD 64,407,621![]() | USD 64,407,621 | 816 | USD -448,265 | USD 63.1 | USD 63.59 |
2024-10-24 (Thursday) | 1,019,907![]() | USD 64,855,886![]() | USD 64,855,886 | 544 | USD -46,956 | USD 63.59 | USD 63.67 |
2024-10-23 (Wednesday) | 1,019,363![]() | USD 64,902,842![]() | USD 64,902,842 | 680 | USD 399,834 | USD 63.67 | USD 63.32 |
2024-10-22 (Tuesday) | 1,018,683![]() | USD 64,503,008![]() | USD 64,503,008 | 1,753 | USD -743,221 | USD 63.32 | USD 64.16 |
2024-10-21 (Monday) | 1,016,930![]() | USD 65,246,229![]() | USD 65,246,229 | 1,904 | USD -679,710 | USD 64.16 | USD 64.95 |
2024-10-18 (Friday) | 1,015,026 | USD 65,925,939 | USD 65,925,939 |
Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|---|---|---|---|---|---|---|
2025-05-07 | SELL | -938 | 69.760* | 65.44 ![]() | |||
2025-05-06 | BUY | 2,345 | 70.360* | 65.39 | |||
2025-05-02 | BUY | 201 | 68.600* | 65.31 | |||
2025-05-01 | SELL | -335 | 67.670* | 65.29 ![]() | |||
2025-04-30 | BUY | 201 | 68.160* | 65.26 | |||
2025-04-29 | BUY | 469 | 67.200* | 65.25 | |||
2025-04-28 | BUY | 999 | 66.320* | 65.24 | |||
2025-04-25 | BUY | 938 | 67.830* | 65.21 | |||
2025-04-24 | BUY | 268 | 67.200* | 65.19 | |||
2025-04-23 | BUY | 737 | 66.630* | 65.18 | |||
2025-04-22 | SELL | -408 | 67.050* | 65.16 ![]() | |||
2025-04-17 | BUY | 134 | 66.260* | 65.13 | |||
2025-04-16 | BUY | 268 | 65.470* | 65.12 | |||
2025-04-15 | BUY | 1,340 | 65.500* | 65.12 | |||
2025-04-11 | BUY | 1,675 | 64.580* | 65.12 | |||
2025-04-10 | BUY | 2,747 | 62.470* | 65.14 | |||
2025-04-09 | BUY | 536 | 61.960* | 65.18 | |||
2025-04-08 | BUY | 1,407 | 59.520* | 65.24 | |||
2025-04-07 | BUY | 1,605 | 61.190* | 65.29 | |||
2025-04-04 | SELL | -4,020 | 62.400* | 65.33 ![]() | |||
2025-04-02 | BUY | 469 | 67.420* | 65.30 | |||
2025-03-31 | SELL | -1,809 | 67.730* | 65.24 ![]() | |||
2025-03-28 | SELL | -1,139 | 67.160* | 65.22 ![]() | |||
2025-03-27 | SELL | -335 | 66.810* | 65.20 ![]() | |||
2025-03-26 | BUY | 603 | 65.580* | 65.19 | |||
2025-03-25 | SELL | -804 | 66.300* | 65.18 ![]() | |||
2025-03-24 | BUY | 469 | 66.540* | 65.16 | |||
2025-03-21 | BUY | 804 | 65.780* | 65.15 | |||
2025-03-19 | BUY | 124 | 67.200* | 65.11 | |||
2025-03-18 | SELL | -1,206 | 65.240* | 65.11 ![]() | |||
2025-03-17 | BUY | 1,273 | 67.440* | 65.08 | |||
2025-03-14 | BUY | 1,139 | 65.280* | 65.07 | |||
2025-03-13 | BUY | 5,618 | 64.250* | 65.09 | |||
2025-03-12 | BUY | 2,680 | 65.130* | 65.09 | |||
2025-03-11 | BUY | 1,072 | 65.220* | 65.08 | |||
2025-03-07 | BUY | 634 | 70.510* | 64.96 | |||
2025-03-06 | SELL | -603 | 67.870* | 64.91 ![]() | |||
2025-03-05 | BUY | 2,087 | 66.550* | 64.89 | |||
2025-03-04 | BUY | 402 | 66.670* | 64.86 | |||
2025-03-03 | BUY | 1,809 | 65.220* | 64.85 | |||
2025-02-28 | SELL | -469 | 64.740* | 64.85 ![]() | |||
2025-02-27 | BUY | 67 | 63.480* | 64.88 | |||
2025-02-26 | SELL | -134 | 69.140* | 64.81 ![]() | |||
2025-02-25 | BUY | 1,273 | 70.930* | 64.70 | |||
2025-02-21 | BUY | 938 | 69.390* | 64.53 | |||
2025-02-20 | BUY | 536 | 69.460* | 64.44 | |||
2025-02-19 | BUY | 134 | 69.320* | 64.35 | |||
2025-02-18 | BUY | 335 | 69.790* | 64.25 | |||
2025-02-13 | BUY | 1,122 | 69.260* | 63.93 | |||
2025-02-12 | BUY | 402 | 67.940* | 63.85 | |||
2025-02-11 | SELL | -134 | 68.460* | 63.76 ![]() | |||
2025-02-07 | SELL | -536 | 67.830* | 63.57 ![]() | |||
2025-02-06 | BUY | 268 | 67.500* | 63.49 | |||
2025-02-04 | BUY | 2,345 | 66.950* | 63.32 | |||
2025-02-03 | BUY | 871 | 67.180* | 63.23 | |||
2025-01-31 | BUY | 201 | 67.480* | 63.13 | |||
2025-01-30 | BUY | 134 | 67.520* | 63.02 | |||
2025-01-29 | BUY | 1,273 | 66.000* | 62.95 | |||
2025-01-28 | BUY | 603 | 67.190* | 62.84 | |||
2025-01-27 | BUY | 938 | 66.840* | 62.73 | |||
2025-01-24 | BUY | 603 | 64.810* | 62.68 | |||
2025-01-23 | BUY | 1,742 | 64.750* | 62.62 | |||
2025-01-22 | BUY | 1,139 | 63.880* | 62.58 | |||
2025-01-06 | BUY | 667 | 62.940* | 62.57 | |||
2024-12-10 | BUY | 476 | 63.230* | 62.55 | |||
2024-12-09 | BUY | 544 | 65.140* | 62.47 | |||
2024-12-06 | BUY | 816 | 63.620* | 62.44 | |||
2024-12-05 | BUY | 204 | 63.620* | 62.40 | |||
2024-12-04 | BUY | 748 | 63.320* | 62.37 | |||
2024-12-03 | BUY | 2,398 | 62.940* | 62.34 | |||
2024-12-02 | BUY | 200 | 63.170* | 62.31 | |||
2024-11-29 | BUY | 1,564 | 63.290* | 62.28 | |||
2024-11-27 | BUY | 1,836 | 64.310* | 62.11 | |||
2024-11-26 | BUY | 3,944 | 65.090* | 61.98 | |||
2024-11-25 | BUY | 4,020 | 64.990* | 61.84 | |||
2024-11-22 | BUY | 4,760 | 63.240* | 61.77 | |||
2024-11-21 | BUY | 748 | 61.410* | 61.79 | |||
2024-11-20 | BUY | 680 | 60.820* | 61.84 | |||
2024-11-19 | BUY | 612 | 61.100* | 61.88 | |||
2024-11-18 | BUY | 5,508 | 61.410* | 61.91 | |||
2024-11-12 | BUY | 1,904 | 61.500* | 61.94 | |||
2024-11-11 | BUY | 1,292 | 62.430* | 61.91 | |||
2024-11-08 | BUY | 976 | 61.890* | 61.91 | |||
2024-11-07 | BUY | 5,963 | 62.020* | 61.90 | |||
2024-11-06 | BUY | 1,809 | 61.080* | 61.97 | |||
2024-11-05 | BUY | 2,670 | 61.510* | 62.01 | |||
2024-11-04 | BUY | 469 | 60.230* | 62.19 | |||
2024-11-01 | BUY | 1,072 | 58.110* | 62.64 | |||
2024-10-31 | BUY | 272 | 57.510* | 63.28 | |||
2024-10-30 | BUY | 675 | 62.630* | 63.37 | |||
2024-10-29 | BUY | 1,632 | 62.770* | 63.47 | |||
2024-10-28 | SELL | -476 | 62.990* | 63.57 ![]() | |||
2024-10-25 | BUY | 816 | 63.100* | 63.69 | |||
2024-10-24 | BUY | 544 | 63.590* | 63.72 | |||
2024-10-23 | BUY | 680 | 63.670* | 63.74 | |||
2024-10-22 | BUY | 1,753 | 63.320* | 64.16 | |||
2024-10-21 | BUY | 1,904 | 64.160* | 0.00 |
* (if shown) = market close price used not a projected price. This is used when we do not have market data available to calculate a projection
The likely trade price/value is our estimate on the likely price the trade took place at and is not the actual trade price. The likely LOSS/GAIN is our estimate. Where a profit/loss value is shown in the Likely Trade Value column, this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL for the same number of shares and the difference between the likely BUY price and likely SELL price is calculated. Where a profit or loss is shown in the Average Price of Previous Trades column, this is dervied using the likely trade price compared to the average of previous trades based on adjusted close
Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
---|---|---|---|---|
2025-05-08 | 1,465,451 | 792 | 2,563,624 | 57.2% |
2025-05-07 | 885,837 | 766 | 1,512,069 | 58.6% |
2025-05-06 | 967,318 | 14,266 | 1,407,989 | 68.7% |
2025-05-05 | 1,300,719 | 609 | 2,275,982 | 57.1% |
2025-05-02 | 1,757,969 | 292 | 2,592,266 | 67.8% |
2025-05-01 | 3,139,285 | 808 | 3,773,010 | 83.2% |
2025-04-30 | 2,501,020 | 611 | 4,423,827 | 56.5% |
2025-04-29 | 922,668 | 22,610 | 3,189,154 | 28.9% |
2025-04-28 | 1,447,357 | 1,782 | 3,178,993 | 45.5% |
2025-04-25 | 1,080,620 | 82 | 1,891,581 | 57.1% |
2025-04-24 | 989,118 | 391 | 1,701,523 | 58.1% |
2025-04-23 | 915,116 | 1 | 2,189,004 | 41.8% |
2025-04-22 | 1,253,875 | 100 | 2,245,865 | 55.8% |
2025-04-21 | 1,604,300 | 0 | 2,179,992 | 73.6% |
2025-04-17 | 689,391 | 7 | 946,751 | 72.8% |
2025-04-16 | 2,600,030 | 463 | 3,176,443 | 81.9% |
2025-04-15 | 1,065,842 | 97 | 1,402,347 | 76.0% |
2025-04-14 | 1,527,893 | 809 | 2,005,340 | 76.2% |
2025-04-11 | 1,518,257 | 0 | 2,250,136 | 67.5% |
2025-04-10 | 1,671,600 | 611 | 2,918,787 | 57.3% |
2025-04-09 | 2,721,649 | 1,086 | 4,289,279 | 63.5% |
2025-04-08 | 2,102,381 | 498 | 3,256,908 | 64.6% |
2025-04-07 | 2,164,041 | 1,003 | 4,439,626 | 48.7% |
2025-04-04 | 2,227,510 | 2,164 | 3,082,042 | 72.3% |
2025-04-03 | 1,575,297 | 383 | 2,602,075 | 60.5% |
2025-04-02 | 914,098 | 0 | 1,664,937 | 54.9% |
2025-04-01 | 1,446,708 | 109 | 2,027,233 | 71.4% |
2025-03-31 | 1,249,595 | 0 | 1,754,018 | 71.2% |
2025-03-28 | 1,897,904 | 95 | 2,450,847 | 77.4% |
2025-03-27 | 904,342 | 469 | 1,448,819 | 62.4% |
2025-03-26 | 1,280,588 | 93 | 1,820,294 | 70.4% |
2025-03-25 | 696,953 | 398 | 964,336 | 72.3% |
2025-03-24 | 1,156,880 | 982 | 1,467,301 | 78.8% |
2025-03-21 | 1,004,884 | 30 | 1,727,845 | 58.2% |
2025-03-20 | 848,458 | 3,387 | 1,189,095 | 71.4% |
2025-03-19 | 1,439,215 | 1,462 | 1,960,584 | 73.4% |
2025-03-18 | 1,060,968 | 115 | 1,652,377 | 64.2% |
2025-03-17 | 1,089,237 | 14,600 | 1,566,088 | 69.6% |
2025-03-14 | 848,135 | 224 | 1,156,280 | 73.4% |
2025-03-13 | 915,710 | 1,578 | 1,206,806 | 75.9% |
2025-03-12 | 1,489,875 | 12,012 | 1,788,177 | 83.3% |
2025-03-11 | 1,851,309 | 80 | 2,514,481 | 73.6% |
2025-03-10 | 2,257,410 | 1,725 | 4,069,535 | 55.5% |
2025-03-07 | 1,976,798 | 25,954 | 2,614,568 | 75.6% |
2025-03-06 | 1,489,590 | 589 | 1,986,307 | 75.0% |
The data here is derived from FINRA daily shorted trade data. The Daily Short Sale Volume is the total volume of short trades that meet certain criteria on each trade date by 6 PM ET on the trade date. The detail trade data is derived from the monthly shorted trade data which will differ in aggregate. The detail trade data is derived from the transaction level data and includes ALL trades (including exempt) and the aggregation period extends beyond 6pm.